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EMFAT

Emerald Mutual Fund Advisers Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 106.87%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+106.87%
3 Year Est. Return
+347.49%
5 Year Est. Return
+440.43%
10 Year Est. Return
+3,482.63%
AUM
$1.78B
AUM Growth
-$114M
Cap. Flow
-$3.9M
Cap. Flow %
-0.22%
Top 10 Hldgs %
16.29%
Holding
305
New
27
Increased
83
Reduced
93
Closed
38

Top Buys

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$16.3M
2
QTS
QTS REALTY TRUST, INC.
QTS
+$15.5M
3
LSI
Life Storage, Inc.
LSI
+$9.72M
4
LITE icon
Lumentum
LITE
+$8.72M
5
CUBE icon
CubeSmart
CUBE
+$7.87M

Top Sells

Rank Stock Value
1
RENT
RENTRAK CORP
RENT
+$17.4M
2
AX icon
Axos Financial
AX
+$12.4M
3
FNBC
First NBC Bank Holding Company
FNBC
+$10.5M
4
ABCB icon
Ameris Bancorp
ABCB
+$9.6M
5
SYNA icon
Synaptics
SYNA
+$7.35M

Sector Composition

Rank Sector Weight
1 Financials 25.28%
2 Technology 19.03%
3 Consumer Discretionary 12.94%
4 Healthcare 10.84%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIC
151
DELISTED
First of Long Island Corp
FLIC
$2.44M 0.14%
128,700
– –
PGTI
152
DELISTED
PGT, Inc.
PGTI
$2.39M 0.13%
242,540
-530,099
-69% -$5.17M
ICPT
153
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.24M 0.13%
17,470
-8,930
-34% -$1.05M
FFIC
154
DELISTED
Flushing Financial
FFIC
$2.16M 0.12%
100,045
-341
-0.3% -$7.09K
CFNL
155
DELISTED
Cardinal Financial Corp
CFNL
$2.13M 0.12%
104,914
-81,000
-44% -$1.59M
MBWM icon
156
Mercantile Bank Corp
MBWM
$1.05B
$1.97M 0.11%
87,881
– –
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.89M 0.11%
+52,760
New +$1.76M
HFWA icon
158
Heritage Financial
HFWA
$1.23B
$1.82M 0.1%
103,401
– –
BYLK
159
DELISTED
BAYLAKE CORP
BYLK
$1.7M 0.1%
+106,400
New +$1.57M
JRVR icon
160
James River Group Holdings
JRVR
$213M
$1.61M 0.09%
50,000
– –
ISTR icon
161
Investar Holding Corp
ISTR
$415M
$1.58M 0.09%
107,712
– –
OLBK
162
DELISTED
Old Line Bancshares, Inc.
OLBK
$1.58M 0.09%
87,388
– –
HTLF
163
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.38M 0.08%
44,752
-40,500
-48% -$1.21M
ACFC
164
DELISTED
Atlantic Coast Financial Corporation
ACFC
$1.36M 0.08%
225,594
– –
SFST icon
165
Southern First Bancshares
SFST
$601M
$1.12M 0.06%
46,032
– –
HMTV
166
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.12M 0.06%
85,000
– –
OMCL icon
167
Omnicell
OMCL
$1.71B
$1.1M 0.06%
+39,343
New +$1.08M
RBPAA
168
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$1.03M 0.06%
481,505
– –
MSFG
169
DELISTED
MainSource Financial Group Inc
MSFG
$937K 0.05%
44,420
– –
NSLR
170
Neostellar Capital Corp
NSLR
$278M
$927K 0.05%
197,203
-57,743
-23% -$287K
SAUC
171
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$853K 0.05%
444,342
-3,200
-0.7% -$5.59K
FNHC
172
DELISTED
FedNat Holding Company Common Stock
FNHC
$786K 0.04%
40,000
– –
MCHB
173
Mechanics Bancorp
MCHB
$3.77B
$780K 0.04%
+37,460
New +$750K
FMNB icon
174
Farmers National Banc Corp
FMNB
$946M
$774K 0.04%
86,853
– –
IBCP icon
175
Independent Bank Corp
IBCP
$793M
$728K 0.04%
50,000
– –
5 6
7
8 9

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SW
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Emerald Mutual Fund Advisers Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Emerald Mutual Fund Advisers Trust held 305 positions worth $1.78B, down 6% from $1.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Emerald Mutual Fund Advisers Trust's Q1 2016 filing shows 27 new, 83 increased, 93 reduced and 38 closed positions. Its largest new stake was Comscore: 22,494 shares worth $13.5M. The largest sale was RENTRAK CORP, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Mutual Fund Advisers Trust's largest Q1 2016 buy was Comscore: 22,494 shares worth $13.5M.
  • Emerald Mutual Fund Advisers Trust added most to Portola Pharmaceuticals, Inc. in Q1 2016, an estimated $7.44M increase.
  • Emerald Mutual Fund Advisers Trust's biggest Q1 2016 reduction was Axos Financial, cutting an estimated $12.4M.
  • Emerald Mutual Fund Advisers Trust fully exited RENTRAK CORP in Q1 2016, selling an estimated $17.4M.
  • Emerald Mutual Fund Advisers Trust's ten largest holdings make up 16% of its $1.78B portfolio in Q1 2016.
  • Emerald Mutual Fund Advisers Trust opened 27 new positions and closed 38 in Q1 2016.
  • Emerald Mutual Fund Advisers Trust's portfolio value fell 6% quarter-over-quarter to $1.78B.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2016, filed 28 Apr 2016.